GAM

GVO Asset Management Portfolio holdings

AUM $1.07M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
-24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.8M
3
+$1.95M
4
UI icon
Ubiquiti
UI
+$1.89M
5
IVZ icon
Invesco
IVZ
+$1.3M

Top Sells

1
+$33.7M
2
+$29.5M
3
+$26.6M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
BAC icon
Bank of America
BAC
+$15.9M

Sector Composition

1 Real Estate 41.95%
2 Financials 26.8%
3 Consumer Discretionary 20.76%
4 Technology 6.69%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 41.95%
1,675,094
2
$24.3M 19.12%
1,239,126
3
$14.8M 11.62%
666,000
+126,000
4
$8.47M 6.66%
725,473
-900,374
5
$7.43M 5.84%
74,700
+19,000
6
$6.23M 4.9%
45,440
-45,440
7
$3.52M 2.77%
42,100
+14,500
8
$2.88M 2.27%
+187,000
9
$1.95M 1.53%
+42,500
10
$1.88M 1.48%
35,100
+23,100
11
$1.3M 1.02%
+77,500
12
$1.08M 0.85%
99,200
+48,300
13
– –
-149,694
14
– –
-196,430
15
– –
-727,000
16
– –
-538,968
17
– –
-72,152
18
– –
-139,445
19
– –
-26,000